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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 24.07 | 15.64 | 64.98% | 3.13 | 13.00% | --- | --- | --- | --- |
| 2023-06-30 | 14.58 | 9.91 | 68.01% | 1.98 | 13.60% | --- | --- | --- | --- |
| 2022-12-31 | 15.27 | 8.35 | 54.70% | 1.67 | 10.94% | --- | --- | --- | --- |
| 2022-06-30 | 9.19 | 4.26 | 46.30% | 0.85 | 9.26% | --- | --- | --- | --- |
| 2021-12-31 | 642.41 | 277.85 | 43.25% | 55.57 | 8.65% | 287.26 | 44.72% | --- | --- |
| 2021-06-30 | 586.36 | 261.20 | 44.55% | 52.24 | 8.91% | 260.00 | 44.34% | --- | --- |
| 2020-12-31 | 1,145.54 | 658.88 | 57.52% | 121.36 | 10.59% | 337.60 | 29.47% | --- | --- |
| 2020-06-30 | 542.50 | 333.64 | 61.50% | 56.32 | 10.38% | 137.61 | 25.37% | --- | --- |
| 2019-12-31 | 487.36 | 331.21 | 67.96% | 55.20 | 11.33% | 90.65 | 18.60% | --- | --- |
| 2019-06-30 | 61.35 | 11.85 | 19.32% | 1.98 | 3.22% | 42.50 | 69.28% | --- | --- |
| 2018-12-31 | 110.15 | 47.51 | 43.13% | 7.92 | 7.19% | 35.52 | 32.25% | --- | --- |
| 2018-06-30 | 77.53 | 35.94 | 46.35% | 5.99 | 7.73% | 27.33 | 35.25% | --- | --- |
| 2017-12-31 | 80.43 | 29.66 | 36.88% | 4.94 | 6.15% | 30.57 | 38.01% | --- | --- |
| 2017-06-30 | 32.74 | 12.79 | 39.07% | 2.13 | 6.51% | 9.81 | 29.97% | --- | --- |
| 2016-12-31 | 88.38 | 33.10 | 37.45% | 5.52 | 6.24% | 33.64 | 38.06% | --- | --- |
| 2016-06-30 | 51.64 | 16.44 | 31.83% | 2.74 | 5.31% | 17.50 | 33.89% | --- | --- |
| 2015-12-31 | 267.44 | 92.14 | 34.45% | 15.36 | 5.74% | 130.14 | 48.66% | --- | --- |
| 2015-06-30 | 207.58 | 74.12 | 35.71% | 12.35 | 5.95% | 106.49 | 51.30% | --- | --- |
| 2014-12-31 | 254.55 | 108.89 | 42.78% | 18.15 | 7.13% | 112.39 | 44.15% | --- | --- |